Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $45.9M | 0.27% |
59,246
+19,522
| +49% | +$15.1M |
|
77
Eaton
ETN
$134B
| $45.2M | 0.27% |
136,447
-326
| -0.2% | -$108K |
|
78
TJX Companies
TJX
$155B
| $45.1M | 0.27% |
383,531
-1,080
| -0.3% | -$127K |
|
79
IBM
IBM
$227B
| $42.7M | 0.25% |
193,320
-18,503
| -9% | -$4.09M |
|
80
Medtronic
MDT
$118B
| $42.7M | 0.25% |
470,525
+137,429
| +41% | +$12.5M |
|
81
Elevance Health
ELV
$72.4B
| $42.6M | 0.25% |
81,965
-5,085
| -6% | -$2.64M |
|
82
S&P Global
SPGI
$165B
| $41.7M | 0.25% |
80,698
-3,468
| -4% | -$1.79M |
|
83
Starbucks
SBUX
$99.2B
| $41.5M | 0.25% |
425,733
+54,233
| +15% | +$5.29M |
|
84
Cigna
CI
$80.2B
| $41.1M | 0.24% |
118,582
+8,662
| +8% | +$3M |
|
85
Equinix
EQIX
$74.6B
| $41.1M | 0.24% |
46,255
-7,706
| -14% | -$6.84M |
|
86
Deere & Co
DE
$127B
| $41M | 0.24% |
97,859
+2,655
| +3% | +$1.11M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $40.7M | 0.24% |
374,940
-42,910
| -10% | -$4.66M |
|
88
Marsh & McLennan
MMC
$101B
| $39.9M | 0.24% |
178,967
+22,705
| +15% | +$5.07M |
|
89
Welltower
WELL
$112B
| $39.7M | 0.24% |
310,109
-13,428
| -4% | -$1.72M |
|
90
Intel
INTC
$105B
| $39.7M | 0.23% |
1,691,569
+539,373
| +47% | +$12.7M |
|
91
Blackrock
BLK
$170B
| $39.6M | 0.23% |
41,711
+265
| +0.6% | +$252K |
|
92
Mondelez International
MDLZ
$79.3B
| $38.9M | 0.23% |
525,054
+91,449
| +21% | +$6.78M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.4M | 0.23% |
459,150
| – | – |
|
94
Motorola Solutions
MSI
$79B
| $38M | 0.23% |
84,449
+9,386
| +13% | +$4.23M |
|
95
Stryker
SYK
$149B
| $37.2M | 0.22% |
102,795
-470
| -0.5% | -$170K |
|
96
Sherwin-Williams
SHW
$90.5B
| $37.2M | 0.22% |
97,401
+385
| +0.4% | +$147K |
|
97
Gilead Sciences
GILD
$140B
| $36.8M | 0.22% |
439,016
+83,063
| +23% | +$6.96M |
|
98
Simon Property Group
SPG
$58.7B
| $36.7M | 0.22% |
217,158
-18,567
| -8% | -$3.14M |
|
99
Cintas
CTAS
$82.9B
| $36.6M | 0.22% |
177,771
+138,674
| +355% | +$4.4M |
|
100
AT&T
T
$208B
| $36.6M | 0.22% |
1,662,077
-38,558
| -2% | -$848K |
|